Garnet Equity Capital Holdings, Inc. Turning Point Brands, Inc. Transaction History

Garnet Equity Capital Holdings, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$26.46 - $34.0 $2.12 Million - $2.72 Million	-80,000 Reduced 43.86%	102,385 $2.78 Million
Q1 2022 May 04, 2022	SELL	$29.52 - $38.15 $3.35 Million - $4.32 Million	-113,350 Reduced 38.33%	182,385 $6.2 Million
Q4 2021 Feb 03, 2022	BUY	$35.43 - $48.61 $2.48 Million - $3.4 Million	70,000 Added 31.01%	295,735 $11.2 Million
Q2 2021 Jul 26, 2021	SELL	$42.14 - $52.38 $884,940 - $1.1 Million	-21,000 Reduced 8.51%	225,735 $10.3 Million
Q1 2021 Apr 26, 2021	BUY	$43.02 - $59.0 $3.62 Million - $4.97 Million	84,222 Added 51.82%	246,735 $12.9 Million
Q4 2020 Feb 08, 2021	BUY	$26.41 - $47.0 $294,075 - $523,345	11,135 Added 7.36%	162,513 $7.24 Million
Q3 2020 Nov 04, 2020	BUY	$24.1 - $33.75 $482,000 - $675,000	20,000 Added 15.22%	151,378 $4.22 Million
Q2 2020 Aug 04, 2020	BUY	$19.68 - $25.65 $760,651 - $991,398	38,651 Added 41.68%	131,378 $3.27 Million
Q1 2020 May 05, 2020	BUY	$14.85 - $29.05 $337,495 - $660,219	22,727 Added 32.47%	92,727 $1.96 Million
Q3 2019 Oct 17, 2019	BUY	$22.85 - $54.69 $1.26 Million - $3.01 Million	55,000 Added 366.67%	70,000 $1.61 Million
Q2 2019 Jul 15, 2019	BUY	$41.07 - $54.19 $616,050 - $812,850	15,000 New	15,000 $735,000

172

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.01B
Description
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...

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